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富達全球多重資產收益基金-A股/累計-歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
13.3200 |
-0.0400 |
-0.30% |
4.55% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-14.03% |
2.63% |
3.53% |
8.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
13.3200 |
-0.30% |
2026/01/16 |
13.2200 |
-0.23% |
| 2026/01/29 |
13.3600 |
-0.07% |
2026/01/15 |
13.2500 |
1.22% |
| 2026/01/28 |
13.3700 |
0.38% |
2026/01/14 |
13.0900 |
-0.23% |
| 2026/01/27 |
13.3200 |
0.45% |
2026/01/13 |
13.1200 |
0.15% |
| 2026/01/26 |
13.2600 |
-0.08% |
2026/01/12 |
13.1000 |
0.15% |
| 2026/01/23 |
13.2700 |
0.15% |
2026/01/09 |
13.0800 |
0.93% |
| 2026/01/22 |
13.2500 |
0.08% |
2026/01/08 |
12.9600 |
-0.38% |
| 2026/01/21 |
13.2400 |
0.23% |
2026/01/07 |
13.0100 |
0.31% |
| 2026/01/20 |
13.2100 |
-0.08% |
2026/01/06 |
12.9700 |
0.31% |
| 2026/01/19 |
13.2200 |
0.00% |
2026/01/05 |
12.9300 |
1.25% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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